$17.9 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON INC | $372,931,000 | – | 6,010,169 | +100.0% | 2.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $179,985,000 | – | 3,016,838 | +100.0% | 1.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $27,125,000 | – | 361,326 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $17,159,000 | – | 347,992 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $10,684,000 | – | 361,326 | +100.0% | 0.06% | – |
| New | CARNIVAL PLCforeign | $8,454,000 | – | 191,397 | +100.0% | 0.05% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,129,000 | – | 174,634 | +100.0% | 0.04% | – |
| New | ALCON INCforeign | $7,505,000 | – | 121,553 | +100.0% | 0.04% | – | |
| KTB | New | KONTOOR BRANDS INC | $322,000 | – | 11,497 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 45 | Q2 2024 | 3.3% |
| WILLIAMS-SONOMA INC | 45 | Q2 2024 | 6.4% |
| PHILLIPS 66 COM | 45 | Q2 2024 | 3.1% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 45 | Q2 2024 | 2.8% |
| COCA-COLA CO | 45 | Q2 2024 | 2.9% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
| MITSUBISHI UFJ FINL GRP - SPON | 45 | Q2 2024 | 1.8% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 2.4% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATMOS ENERGY CORP | February 14, 2024 | 8,750,234 | 5.8% |
| COMMERCE BANCSHARES INC /MO/ | February 14, 2024 | 8,844,209 | 6.8% |
| Coterra Energy Inc. | February 14, 2024 | 36,447,580 | 4.8% |
| CULLEN/FROST BANKERS, INC. | February 14, 2024 | 6,242,873 | 9.8% |
| EQUITY LIFESTYLE PROPERTIES INC | February 14, 2024 | 11,086,915 | 6.0% |
| LENNAR CORP | February 14, 2024 | 10,799,001 | 4.3% |
| MARTIN MARIETTA MATERIALS INC | February 14, 2024 | 2,970,210 | 4.8% |
| OSHKOSH CORP | February 14, 2024 | 6,590,915 | 10.1% |
| RPM INTERNATIONAL INC/DE/ | February 14, 2024 | 9,578,480 | 7.4% |
| WILLIAMS SONOMA INC | February 14, 2024 | 4,587,322 | 7.2% |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Aristotle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.